SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$22M
(+1.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$24.1M |
| 2 |
Curtiss-Wright
CW
|
$19.1M |
| 3 |
Robert Half
RHI
|
$7.17M |
| 4 |
Expedia Group
EXPE
|
$6.99M |
| 5 |
Madison Square Garden
MSGE
|
$6.46M |
Top Sells
| 1 |
Timken Company
TKR
|
$26M |
| 2 |
Northrop Grumman
NOC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.55M |
| 5 |
Sphere Entertainment
SPHR
|
$7.69M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
REV Group
REVG
$3.05B
| $543K | 0.03% |
33,928
-4,170
| -11% | -$66.7K |
|
127
Carriage Services
CSV
$671M
| $484K | 0.03% |
17,119
-2,101
| -11% | -$59.4K |
|
128
Semler Scientific
SMLR
$416M
| $475K | 0.03% |
18,727
-2,321
| -11% | -$58.9K |
|
129
National Research Corp
NRC
$355M
| $463K | 0.02% |
10,425
-1,278
| -11% | -$56.7K |
|
|
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $461K | 0.02% |
23,426
-2,879
| -11% | -$56.7K |
|
131
Costco
COST
$427B
| $459K | 0.02% |
813
| – | – |
|
132
Utah Medical Products
UTMD
$203M
| $452K | 0.02% |
5,260
-652
| -11% | -$56.1K |
|
133
Liberty Live Group Series C
LLYVK
$8.88B
| $416K | 0.02% |
+12,948
| New | +$416K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $397K | 0.02% |
+5,280
| New | +$397K |
|
135
Resources Connection
RGP
$167M
| $396K | 0.02% |
26,526
+6,262
| +31% | +$93.4K |
|
136
Nathan's Famous
NATH
$429M
| $391K | 0.02% |
5,534
+1,110
| +25% | +$78.4K |
|
137
PCB Bancorp
PCB
$313M
| $390K | 0.02% |
25,269
-3,104
| -11% | -$48K |
|
138
Western New England Bancorp
WNEB
$255M
| $384K | 0.02% |
59,117
-5,701
| -9% | -$37K |
|
139
Merck
MRK
$212B
| $383K | 0.02% |
3,720
| – | – |
|
140
Quanex
NX
$836M
| $382K | 0.02% |
13,568
-1,663
| -11% | -$46.8K |
|
141
The RMR Group
RMR
$284M
| $380K | 0.02% |
15,512
-1,901
| -11% | -$46.6K |
|
142
ANI Pharmaceuticals
ANIP
$2.07B
| $372K | 0.02% |
6,400
+2,003
| +46% | +$116K |
|
143
Malibu Boats
MBUU
$648M
| $365K | 0.02% |
7,440
-912
| -11% | -$44.7K |
|
144
AudioCodes
AUDC
$274M
| $363K | 0.02% |
35,890
-4,410
| -11% | -$44.6K |
|
145
HealthStream
HSTM
$834M
| $361K | 0.02% |
16,725
-2,050
| -11% | -$44.2K |
|
146
Myers Industries
MYE
$611M
| $358K | 0.02% |
19,945
-2,452
| -11% | -$44K |
|
147
Vishay Precision Group
VPG
$394M
| $353K | 0.02% |
10,520
-1,293
| -11% | -$43.4K |
|
148
Acco Brands
ACCO
$364M
| $347K | 0.02% |
60,380
-7,401
| -11% | -$42.5K |
|
149
Northeast Community Bancorp
NECB
$282M
| $326K | 0.02% |
22,069
-2,705
| -11% | -$39.9K |
|
150
TruBridge
TBRG
$300M
| $317K | 0.02% |
19,871
+3,770
| +23% | +$60.1K |
|